Generation Bio Co Defensive Interval Ratio
Generation Bio Co defensive interval ratio. Generation Bio Co (GBIO) has a Defensive Interval Ratio of 1181 days as of September 2025. Defensive assets of $68.07 Million (cash $-, short-term investments $67.68 Million, receivables $391.00K) cover 1181 days of daily cash needs of $57.64K/day. See Generation Bio Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Generation Bio Co (2018–2024)
Defensive interval ratio of Generation Bio Co from 2018 to 2024. This chart shows how Generation Bio Co's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 1181 days, meaning defensive assets of $68.07 Million can fund 1181 days of operations without new revenue. Check Generation Bio Co (GBIO) asset resilience to evaluate the company's liquid asset resilience ratio.
Generation Bio Co Defensive Interval Ratio by Year (2018–2024)
Generation Bio Co defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Generation Bio Co from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see GBIO total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1150 days | $110.48 Million | $96.04K/day | $- | $108.92 Million | ▼ -697 days |
| 2023 | 1848 days | $202.07 Million | $109.35K/day | $- | $197.92 Million | ▼ -1708 days |
| 2022 | 3556 days | $186.58 Million | $52.47K/day | $- | $185.92 Million | ▲ +3548 days |
| 2021 | 8 days | $403.00K | $51.53K/day | $- | $0.00 | ▼ -6488 days |
| 2020 | 6496 days | $199.69 Million | $30.74K/day | $- | $199.44 Million | ▲ +6478 days |
| 2019 | 18 days | $448.00K | $25.09K/day | $- | $0.00 | ▼ -3816 days |
| 2018 | 3834 days | $68.85 Million | $17.96K/day | $- | $67.56 Million | — |